Molson Coors Beverage Company - Class B risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from TAP's filed statements. Recomputed nightly.
73 (Stretched), driven by Leverage and coverage at 99, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | Drawdown from the 52-week high — 27.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 36 | Normal | Worsening | Capital spending against operating cash — 0.40x |
| Leverage and coverage | 99 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 82 | Acute | Stable | Operating-margin gap against peers — -27.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35
Financials, valuation and price history for Molson Coors Beverage Company - Class B